Groupe Invesco Ltd.

Action

IVZ

BMG491BT1088

Gestion des placements et exploitants de fonds

Marché Fermé - NYSE 22:00:02 25/08/2026			Varia. 5j.	Varia. 1 janv.
32,72 ^USD	+0,83%		+0,46%	+24,55%

25/08	Les fonds indiciels cotés progressent dans le sillage de la hausse des actions américaines à la mi-journée	MT
25/08	Les contrats à terme sur les actions américaines progressent portés par le rebond de la technologie avant les résultats de Nvidia et les données sur l'inflation	RE

Groupe Invesco Ltd. : Graphique Relationnel

Affichage du graphique limité pour des raisons de performance. sur 975 sociétés affichées

Sociétés Cotées appartenant au même Groupe: Invesco Ltd.

Société	Capitalisation	Dirigeant
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO NASDAQ 100 ETF	103 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF	101 Md	-
INVESCO S&P 500 UCITS ETF ACC - USD	43,02 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P 500 MOMENTUM ETF	21,8 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF	19,09 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 TOP 50 ETF	10,94 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO FTSE RAFI US 1000 ETF	10,07 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P 500 REVENUE ETF	10,01 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO AEROSPACE & DEFENSE ETF	8,17 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P MIDCAP MOMENTUM ETF	7,36 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P 500 LOW VOLATILITY ETF	7,17 Md	-
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	7,05 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO KBW BANK ETF	6,82 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SENIOR LOAN ETF	6,68 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,75 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P MIDCAP QUALITY ETF	5,64 Md	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	4,58 Md	-
INVESCO BLOOMBERG COMMODITY UCITS ETF - USD	4,33 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	4,25 Md	-
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - INVESCO ULTRA SHORT DURATION ETF	3,89 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO PREFERRED ETF	3,76 Md	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	3,52 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,47 Md	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	3,46 Md	-
INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF - ACC - USD	3,12 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	3,03 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P SMALLCAP MOMENTUM ETF	3,01 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO VARIABLE RATE PREFERRED ETF	3 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO CHINA TECHNOLOGY ETF	2,99 Md	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	2,95 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 100 EQUAL WEIGHT ETF	2,86 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO FTSE RAFI US 1500 SMALL-MID ETF	2,84 Md	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	2,72 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TREASURY COLLATERAL ETF	2,59 Md	-
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - INVESCO TOTAL RETURN BOND ETF	2,5 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC LARGE CAP GROWTH ETF	2,42 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC SEMICONDUCTORS ETF	2,41 Md	-
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD	2,41 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 GARP ETF	2,31 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP 600 REVENUE ETF	2,08 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO WATER RESOURCES ETF	2,06 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF	1,99 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 PURE GROWTH ETF	1,93 Md	-
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - INVESCO VARIABLE RATE INVESTMENT GRADE ETF	1,9 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC LARGE CAP VALUE ETF	1,88 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO BUYBACK ACHIEVERS ETF	1,79 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 PURE VALUE ETF	1,74 Md	-
INVESCO MSCI USA UCITS ETF DIST - USD	1,59 Md	-
INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD	1,52 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA MOMENTUM ETF	1,45 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,43 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P MIDCAP 400 REVENUE ETF	1,34 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,3 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF	1,25 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF	1,23 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	1,21 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO NASDAQ NEXT GEN 100 ETF	1,19 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC SOFTWARE ETF	1,19 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,18 Md	-
INVESCO MARKETS III PLC - INVESCO FTSE RAFI US 1000 UCITS ETF	1,17 Md	-
INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF - ACC - USD	1,08 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF	1,06 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	1,05 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	1,04 Md	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P 500 HIGH BETA ETF	1,03 Md	-
INVESCO USD AT1 COCO BOND UCITS ETF ACC - USD	1 Md	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO RAFI STRATEGIC US ETF	981 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	918 M	-
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	903 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF	897 M	-
INVESCO MARKETS II PLC - MDAX UCITS ETF	869 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	831 M	-
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	814 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DIVIDEND ACHIEVERS ETF	808 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO CEF INCOME COMPOSITE ETF	807 M	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	761 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF	729 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	708 M	-
INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - EUR	686 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 UCITS ETF	680 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO FINANCIAL PREFERRED ETF	658 M	Bruce Bond
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	656 M	-
INVESCO MUNICIPAL OPPORTUNITY TRUST	654 M	Sheri S. Morris
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	622 M	-
INVESCO MARKETS PLC - INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF	612 M	-
INVESCO VALUE MUNICIPAL INCOME TRUST	586 M	Sheri S. Morris
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGY MOMENTUM ETF	575 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	570 M	-
INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC - USD	556 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO NASDAQ INTERNET ETF	544 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC PHARMACEUTICALS ETF	540 M	-
INVESCO MARKETS II PLC - INVESCO EURO CORPORATE BOND UCITS ETF	538 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	528 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	515 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	513 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	512 M	-
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	504 M	Sheri S. Morris
INVESCO NASDAQ BIOTECH UCITS ETF ACC - USD	484 M	-
INVESCO MSCI EMERGING MARKETS UCITS ETF ACC - USD	481 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	480 M	-
INVESCO MARKETS II PLC - INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF	477 M	-
INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP	437 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	428 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO DWA SMALLCAP MOMENTUM ETF	427 M	-
INVESCO MARKETS II PLC - INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF	422 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	415 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	399 M	-
INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC - USD	399 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO WILDERHILL CLEAN ENERGY ETF	387 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 BUYWRITE ETF	375 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	373 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	362 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO INTERNATIONAL CORPORATE BOND ETF	358 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	351 M	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	350 M	-
INVESCO MARKETS PLC - INVESCO RUSSELL 2000 UCITS ETF	348 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P MIDCAP 400 PURE GROWTH ETF	348 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	347 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P MIDCAP 400 PURE VALUE ETF	336 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	323 M	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	323 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	317 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	317 M	-
INVESCO FTSE RAFI ALL WORLD 3000 ETF	316 M	-
INVESCO ACTIVELY MANAGED ETC FUND TRUST - AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	312 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	306 M	-
INVESCO MARKETS II PLC - INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF	304 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF	303 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P SMALLCAP 600 PURE VALUE ETF	302 M	-
INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF - ACC - USD	300 M	-
INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD	294 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	292 M	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	287 M	-
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	287 M	Sheri S. Morris
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	280 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO GLOBAL WATER ETF	275 M	-
INVESCO US TREASURY BOND UCITS ETF DIST - USD	272 M	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	270 M	-
INVESCO UK GILTS UCITS ETF - DISTRIBUTING - GBP	266 M	-
INVESCO EURO CASH 3 MONTHS UCITS ETF ACC - EUR	262 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	256 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	248 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO DWA EMERGING MARKETS MOMENTUM ETF	246 M	-
INVESCO MARKETS PLC - INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF	245 M	-
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	243 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	226 M	-
INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF - ACC - EUR	226 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P SPIN-OFF ETF	225 M	-
INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST - USD	201 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	192 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP HEALTH CARE ETF	190 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO GLOBAL CLEAN ENERGY ETF	188 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP INDUSTRIALS ETF	186 M	-
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - INVESCO HIGH YIELD BOND FACTOR ETF	181 M	-
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST - INVESCO DEFENSIVE EQUITY ETF	179 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC NETWORKING ETF	157 M	-
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	157 M	Glenn Eugene Brightman
INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC - USD	155 M	-
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC - USD	149 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	143 M	-
INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC - USD	143 M	-
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD	140 M	-
INVO MARK	140 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO CLEANTECH ETF	135 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	134 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO RAYMOND JAMES SB-1 EQUITY ETF	122 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	118 M	-
INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST - USD	111 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP ENERGY ETF	107 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC MARKET ETF	106 M	-
INVESCO INDIA EXCHANGE-TRADED FUND TRUST - INVESCO INDIA ETF	105 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	99,67 M	-
INVESCO PREFERRED SHARES UCITS ETF DIST - USD	99,2 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC FOOD & BEVERAGE ETF	95,03 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO GOLDEN DRAGON CHINA ETF	91,14 M	-
INVESCO FTSE RAFI EMERGING MARKETS ETF	90,2 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	85,49 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	83,62 M	-
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD	79,23 M	-
INVESCO MARKETS PLC - INVESCO EURO STOXX 50 UCITS ETF	76,58 M	-
INVESCO US HIGH YIELD FALN ANGL ETF	75,39 M	-
INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC - USD	75,33 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA BASIC MATERIALS MOMENTUM ETF	74,29 M	-
INVESCO MSCI EUROPE UCITS ETF ACC - EUR	70,35 M	-
POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY - POWERSHARES S&P 500 QVM UCITS ETF	70,06 M	-
INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST - USD	69,39 M	-
INVESCO KBW NASDAQ FINTECH UCITS ETF ACC - USD	66,81 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC OIL & GAS SERVICES ETF	66,57 M	-
INVESCO HIGH INCOME TRUST II	64,33 M	Sheri S. Morris
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 DOWNSIDE HEDGED ETF	61,69 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF	61,2 M	-
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - INVESCO ACTIVE U.S. REAL ESTATE ETF	60,08 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA FINANCIAL MOMENTUM ETF	59,5 M	-
INVESCO MARKETS II PLC - INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF	54,25 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA ENERGY MOMENTUM ETF	53,96 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA UTILITIES MOMENTUM ETF	53,05 M	-
INVESCO MSCI SAUDI ARABIA UCITS ETF - USD	50,57 M	-
INVESCO FTSE 100 ETF	48,78 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF	47,92 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DYNAMIC MEDIA ETF	44,57 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	44,25 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO KBW REGIONAL BANKING ETF	44,06 M	-
INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC - USD	40,16 M	-
INVESCO FTSE 250 ETF	39,89 M	-
SOURCE MARKETS PLC - SOURCE STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF	39,44 M	-
POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY - POWERSHARES FTSE RAFI EUROPE UCITS ETF	39,37 M	-
INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF - USD	32,94 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO MSCI GLOBAL TIMBER ETF	31,93 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO VRDO TAX-FREE WEEKLY ETF	31,04 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP FINANCIALS ETF	30,76 M	-
INVESCO MARKETS II PLC - INVESCO EURO GOVERNMENT BOND UCITS ETF	28,56 M	-
INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST- GBP HEDGED	28,19 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P EMERGING MARKETS MOMENTUM ETF	26,02 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	24,05 M	-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	22,82 M	-
SOURCE MARKETS PLC - SOURCE STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF	21,66 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP MATERIALS ETF	20,91 M	-
INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP	19,62 M	-
INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC - USD	17,66 M	-
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	16,92 M	-
INVESCO JPX-NIKKEI 400 UCITS ETF ACC - EUR HEDGED	15,63 M	-
INVESCO MARKETS II PLC - INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF	15,42 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF	13,56 M	-
INVESCO MARKETS II PLC - INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF	11,32 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF	9,99 M	-
SOURCE MARKETS PLC - SOURCE STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF	8,23 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF	7,77 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF	7,55 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF	7,45 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF	6,81 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF	6,49 M	-
INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - ACC - USD	6,24 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF	6,08 M	-
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF ACC - CHF HEDGED	5,9 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF	4,41 M	-
INVESCO MSCI KUWAIT UCITS ETF ACC - USD	4,08 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF	2,95 M	-
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF	1,55 M	-
INVESCO MARKETS P.-S&P 500 ESG UE USD	0	-
INVESCO MUTUAL FUND - INVESCO INDIA GOLD EXCHANGE TRADED FUND	0	-
INVESCO EQQQ NASDAQ-100 UCITS ETF ACC - CHF HEDGED	0	-

Sociétés privées appartenant au même groupe que INVESCO LTD.

Société	Dirigeant
Invesco Private Capital, Inc. Invesco Private Capital, Inc. Investment ManagersFinance Invesco Private Capital invests in companies located in the United States. The firm focuses on a broad range of sectors and industries. It participates in early, growth, buyout transactions and private equity funds. It makes select direct investments or co-investments.	-
Invesco Intermediate Term Municipal Income Fund Invesco Intermediate Term Municipal Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Aim Funds Group (Invesco Funds Group) Aim Funds Group (Invesco Funds Group) Investment Trusts/Mutual FundsMiscellaneous Acts as an umbrella fund	-
Invesco Global Invt. Ser.-Gbl. (ex-UK) Enhanced Index (UK) Invesco Global Invt. Ser.-Gbl. (ex-UK) Enhanced Index (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Sm. Cos. & Mkts Invt. Ser. - European Sm. Cos. (UK) Invesco Sm. Cos. & Mkts Invt. Ser. - European Sm. Cos. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Managed Invt. Ser. - Managed Income Port. Fd. (UK) Invesco Managed Invt. Ser. - Managed Income Port. Fd. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco European Invt. Ser. - European Equity Fund (UK) Invesco European Invt. Ser. - European Equity Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Invt. Ser. - Global Focus Fund (UK) Invesco Global Invt. Ser. - Global Focus Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Invesco Responsible Japanese Equity Value Discovery Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Sm. Cos. & Mkts Invt. Ser - Japanese Sm. Cos. Fd. (UK) Invesco Sm. Cos. & Mkts Invt. Ser - Japanese Sm. Cos. Fd. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco European Invt. Ser. - European Focus Fund (UK) Invesco European Invt. Ser. - European Focus Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Far Eastern Invt. Ser. - Pacific (UK) Invesco Far Eastern Invt. Ser. - Pacific (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco UK Invt. Ser. - UK Growth Fund (UK) Invesco UK Invt. Ser. - UK Growth Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Far Eastern Invt. Ser. - Asian Fund (UK) Invesco Far Eastern Invt. Ser. - Asian Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Invt. Ser.-Glb. (ex-UK) Core Eq. Index (UK) Invesco Global Invt. Ser.-Glb. (ex-UK) Core Eq. Index (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco UK 2 Investment Series - UK Enhanced Index Fund (UK) Invesco UK 2 Investment Series - UK Enhanced Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Invt. Ser. - Global Equity Fund (UK) Invesco Global Invt. Ser. - Global Equity Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Far Eastern Invt. Ser. - Asian Equity Income Fund (UK) Invesco Far Eastern Invt. Ser. - Asian Equity Income Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco American Invt. Ser. - US Equity Fund (UK) Invesco American Invt. Ser. - US Equity Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Invt. Ser. - Global Balanced Index (UK) Invesco Global Invt. Ser. - Global Balanced Index (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Managed Invt. Ser. - Managed Growth Port. Fd. (UK) Invesco Managed Invt. Ser. - Managed Growth Port. Fd. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Managed Invt. Ser. - Money Fund (UK) Invesco Managed Invt. Ser. - Money Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Sm. Cos. & Mkts Invt. Ser. - EM European Fd. (UK) Invesco Sm. Cos. & Mkts Invt. Ser. - EM European Fd. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco European Invt. Ser. - European Equity Income Fund (UK) Invesco European Invt. Ser. - European Equity Income Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Sm. Cos. & Mkts Invt. Ser - Global Sm. Cos. Fund (UK) Invesco Sm. Cos. & Mkts Invt. Ser - Global Sm. Cos. Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco 3 Investment Series ICVC - Global Income Fund (UK) Invesco 3 Investment Series ICVC - Global Income Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco China Equity Fund Invesco China Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MF/Invesco PI J-REIT Index Fund MF/Invesco PI J-REIT Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Inv. Smlr. Co. and Mkts. Invt. Ser. - Glb. Em. Mkts. Fd. (UK) Inv. Smlr. Co. and Mkts. Invt. Ser. - Glb. Em. Mkts. Fd. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco BulletShares 2033 Municipal Bond ETF Invesco BulletShares 2033 Municipal Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
First Entity AS	-
Invesco BCPL Badger Fund Invesco BCPL Badger Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Balanced-Risk Allocation 12 Fund Invesco Balanced-Risk Allocation 12 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco BulletShares 2031 High Yield Corporate Bond ETF Invesco BulletShares 2031 High Yield Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Bulletshares 2033 Corporate Bond ETF Invesco Bulletshares 2033 Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Credit Partners Co-Investment (MG) Fund LP Invesco Credit Partners Co-Investment (MG) Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Fixed Interest Ser. - Global Bond (UK) Invesco Fixed Interest Ser. - Global Bond (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Senior Secured Management, Inc. Invesco Senior Secured Management, Inc. Investment ManagersFinance ISSM employs fundamental bottom-up credit analysis that evaluates default risk and recovery value among other factors such as management, cash flow, industry position and dynamics, sponsors and arrangers, capital structure, asset quality and divisibility, recovery and loan-to-value. The firm invests in public and private debt instruments, primarily floating rate corporate loans and corporate bonds.	-
Invesco Fixed Interest Ser. - Distribution Fund (UK) Invesco Fixed Interest Ser. - Distribution Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Greater China Equity Fund Invesco Funds - Greater China Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Nifty G-sec Sep 2032 Index Fund Invesco India Nifty G-sec Sep 2032 Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India Nifty G-sec Jul 2027 Index Fund Invesco India Nifty G-sec Jul 2027 Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
AIM Premier Portfolio Fund AIM Premier Portfolio Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Global Income Real Estate Securities Invesco Funds - Global Income Real Estate Securities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor Invesco EUR Corporate Bond ESG Short Duration Multi-Factor Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
JUNIversitas GB IG Invesco 1 Fund Unit Trust JUNIversitas GB IG Invesco 1 Fund Unit Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco S&P 500 Equal Weight UCITS ETF	-
Invesco Credit Partners Cayman Ii LP Invesco Credit Partners Cayman Ii LP Investment ManagersFinance Functions as a private equity fund	-
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF Invesco Bloomberg Commodity Carbon Tilted UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco NASDAQ-100 Equal Weight UCITS ETF Invesco NASDAQ-100 Equal Weight UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Dow Jones US Insurance UCITS ETF Invesco Dow Jones US Insurance UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Funds - India Bond Fund Invesco Funds - India Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MML Bay State Variable Life Separate Account I MML Bay State Variable Life Separate Account I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Short Term Fund Invesco India Short Term Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Global Real Estate Income Fund Invesco Global Real Estate Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco New Jersey Municipal Fund Invesco New Jersey Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Direct Real Estate Fund Invesco Global Direct Real Estate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund	-
Invesco High Yield Global Bond Fund Ltd. Invesco High Yield Global Bond Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
PowerShares US Dollar Index Bearish Fund PowerShares US Dollar Index Bearish Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Balanced Risk Select Fund Invesco Funds - Balanced Risk Select Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
OptiMix Wholesale Australian Inflation Linked Bonds Trust OptiMix Wholesale Australian Inflation Linked Bonds Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco European Senior Loan Select Fund	-
Invesco Zodiac Funds - European Senior Loan Invesco Zodiac Funds - European Senior Loan Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Asia Opportunities Equity Fund Invesco Funds - Asia Opportunities Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Liquidity Funds Plc - US Dollar Liquidity Portfolio Invesco Liquidity Funds Plc - US Dollar Liquidity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Multi Asset Income Fund Invesco Multi Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Asset Management Singapore Ltd. Invesco Asset Management Singapore Ltd. Investment ManagersFinance Invesco AM-SG uses in-house research combining qualitative and quantitative analysis. The firm believes in the long-term relationship between economic fundamentals and financial markets and seeks to exploit market inefficiencies. Through a range of investment vehicles, the firm invests in equity, fixed-income, money market, balanced and alternative investments.	Li Ann Lim
Invesco Comstock Fund Invesco Comstock Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Funds - Pan European Equity Income Fund Invesco Funds - Pan European Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Glbl Real Ass. Fd FCP-RAIF - Global Real Estate Fund Invesco Glbl Real Ass. Fd FCP-RAIF - Global Real Estate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco US Treasury Bond 0-1 Year UCITS ETF	-
Invesco Small Cap Value Fund Invesco Small Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco California Municipal Fund Invesco California Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco American Franchise Fund Invesco American Franchise Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco ESG S&P 500® Equal Weight ETF Invesco ESG S&P 500® Equal Weight ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco OFI International Growth Fund LP Invesco OFI International Growth Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Partnership Fund VI LP Invesco Partnership Fund VI LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco Loan Manager LLC	-
Invesco Summit Growth Investment Series - 2 Fund (UK) Invesco Summit Growth Investment Series - 2 Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco International Growth Class Invesco International Growth Class Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Pacific Equity Fund Invesco Funds - Pacific Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Asia Asset Allocation Fund Invesco Funds - Asia Asset Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco S&P SmallCap Quality ETF Invesco S&P SmallCap Quality ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco SteelPath MLP Alpha Fund Invesco SteelPath MLP Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Zacks Mid-Cap ETF	-
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco S&P SmallCap High Dividend Low Volatility ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Wholesale Australian Share Fund (Top 10 Holdings) Invesco Wholesale Australian Share Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Panorama Plus Separate Account Panorama Plus Separate Account Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Focus Fund Invesco Global Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Feeder Pan European Equity Fund Invesco India Feeder Pan European Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Mortgage Recovery Master Fund LP Invesco Mortgage Recovery Master Fund LP Investment ManagersFinance Functions as a private equity fund	-
CML Accumulation Annuity Account E CML Accumulation Annuity Account E Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Euro Hybrids UCITS ETF Invesco Euro Hybrids UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco V.I. Small Cap Equity Fund Invesco V.I. Small Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. Core Equity Fund Invesco V.I. Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Banking & PSU Debt Fund Invesco India Banking & PSU Debt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Wholesale Global Opportunities Fund - Unhedged Invesco Wholesale Global Opportunities Fund - Unhedged Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Fixed Maturity Fund SP Invesco Global Fixed Maturity Fund SP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Fixed Maturity Selective Emerging Market Debts 2028 Invesco Fixed Maturity Selective Emerging Market Debts 2028 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Wholesale Australian Smaller Companies Fund (Top 10) Invesco Wholesale Australian Smaller Companies Fund (Top 10) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Select Risk: Moderately Conservative Investor Fund Invesco Select Risk: Moderately Conservative Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MML Bay State Variable Annuity Separate Account 1 MML Bay State Variable Annuity Separate Account 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Select Pool Invesco Global Select Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Global Opportunities Fund Invesco Funds - Global Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Comstock Select Fund Invesco Comstock Select Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Group Services, Inc. Invesco Group Services, Inc. Investment ManagersFinance Provides investment advisory services	-
Invesco Global Clean Energy UCITS ETF	-
Invesco Summit Fund Invesco Summit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Balanced-Risk Allocation 10 Fund Invesco Balanced-Risk Allocation 10 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Treasury Portfolio Invesco Treasury Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Convertible Securities Fund Invesco Convertible Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India PSU Equity Fund Invesco India PSU Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco MSCI Japan ESG Universal Screened UCITS ETF	-
Invesco VI U.S. Government Money Portfolio Invesco VI U.S. Government Money Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
RedBlack Software Pvt Ltd.	-
Invesco Funds - Pan European Focus Equity Fund Invesco Funds - Pan European Focus Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Real Estate Asia Pacific, Inc. Invesco Global Real Estate Asia Pacific, Inc. Investment ManagersFinance Provides investment advice	-
Invesco Wholesale Global Opportunities Fund - Hedged Invesco Wholesale Global Opportunities Fund - Hedged Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco EQQQ NASDAQ-100 ETF Fund of Fund Invesco EQQQ NASDAQ-100 ETF Fund of Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Senior Floating Rate Fund Invesco Senior Floating Rate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Multi Series Funds LLC	-
Invesco Fixed Interest Ser. - High Yield Fund (UK) Invesco Fixed Interest Ser. - High Yield Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Gold Fund of Fund Invesco India Gold Fund of Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India - Invesco Global Consumer Trends Fund Of Fund Invesco India - Invesco Global Consumer Trends Fund Of Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Funds - Continental European Small Cap Equity Fund Invesco Funds - Continental European Small Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Low Volatility Equity Yield Fund Invesco Low Volatility Equity Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Summit Growth Investment Series	-
Invesco Value Opportunities Fund Invesco Value Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Developed Small & Mid-Cap Equity Fund Invesco Funds - Developed Small & Mid-Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Energy Transition Fund Invesco Funds - Energy Transition Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Select Risk: High Growth Investor Fund Invesco Select Risk: High Growth Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Invesco Sterling Bond Fund	-
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Funds - Gold & Special Minerals Fund Invesco Funds - Gold & Special Minerals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Charter Fund Invesco Charter Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Summit Growth Investment Series - 4 Fund (UK) Invesco Summit Growth Investment Series - 4 Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Zacks Multi-Asset Income ETF	-
Invesco India Equity Savings Fund Invesco India Equity Savings Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Managed Accounts LLC Invesco Managed Accounts LLC Investment ManagersFinance IMA manages customized fixed income portfolios on a discretionary basis by primarily allocating assets among municipal securities, corporate debt securities, US government securities, agency securities, mortgage pass-through securities and money market funds. Their investment process and philosophy is centered on active sector and security selection.	Laura Dukes
Invesco Balanced-Risk Allocation 10 Fund Ltd. Invesco Balanced-Risk Allocation 10 Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Global Health Care Innovation Fund Invesco Funds - Global Health Care Innovation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Oppenheimer Rochester Municipals Fund Invesco Oppenheimer Rochester Municipals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
PowerShares S&P SmallCap Low Volatility Portfolio PowerShares S&P SmallCap Low Volatility Portfolio Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
PowerShares S&P Mid Cap Low Volatility Portfolio PowerShares S&P Mid Cap Low Volatility Portfolio Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Limited Term California Municipal Fund Invesco Limited Term California Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Growth Opportunities Fund Invesco India Growth Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco International Small-Mid Company Fund Invesco International Small-Mid Company Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Exchange-Traded Fund Trust II - Invesco PHLX Invesco Exchange-Traded Fund Trust II - Invesco PHLX Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Global Targeted Returns Fund (UK) Invesco Global Targeted Returns Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Fund Managers Ltd. Invesco Fund Managers Ltd. Investment ManagersFinance IFM offers innovative fixed income solutions, spanning income generation, diversification, total returns, and more. The firm has an established tradition of long-term investing. Their investment approach is rooted in the view that there are no short cuts to long-term investment success.	Doug Sharp
Invesco India Midcap Fund Invesco India Midcap Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India Overnight Fund Invesco India Overnight Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Markets II Plc - Invesco Dow Jones Islamic Global Deve Invesco Markets II Plc - Invesco Dow Jones Islamic Global Deve Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco 3 to 6 Year Maturity Emerging Market Bond Fund Invesco 3 to 6 Year Maturity Emerging Market Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Wholesale Senior Secured Income Fund Invesco Wholesale Senior Secured Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Markets II Plc - Invesco NASDAQ-100 ESG UCITS ETF Invesco Markets II Plc - Invesco NASDAQ-100 ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India FMP Series 31 - Plan D Invesco India FMP Series 31 - Plan D Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
S&P China A 300 Index S&P China A 300 Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Multi-Alternative Growth Fund LP Invesco Multi-Alternative Growth Fund LP Investment ManagersFinance Functions as a private equity fund	-
Invesco Corporate Class, Inc. Invesco Corporate Class, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco U.S. Venture Partnership Fund VI LP Invesco U.S. Venture Partnership Fund VI LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bull Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bull Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Ladder Maturity Selective Emerging Market Bonds 2025 Invesco Ladder Maturity Selective Emerging Market Bonds 2025 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India Focused 20 Equity Fund Invesco Mutual Fund - Invesco India Focused 20 Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Funds - Nippon Small/Mid Cap Equity Fund Invesco Funds - Nippon Small/Mid Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Developing Markets Fund Invesco Developing Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco BulletShares 2032 Corporate Bond ETF Invesco BulletShares 2032 Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco S&P World Energy ESG UCITS ETF Invesco S&P World Energy ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco FTSE All Share ESG Climate UCITS ETF Dist	-
Invesco Discovery Fund Invesco Discovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Asia Pacific Growth Fund Invesco Asia Pacific Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco VI Global Fund Invesco VI Global Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco BLDRS Index Funds Trust	-
Invesco Funds - Social Progress Fund Invesco Funds - Social Progress Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Retirement Freedom 2030 Fund of Funds Invesco Retirement Freedom 2030 Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco MSCI USA ETF Invesco MSCI USA ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
AIM Fds. Grp. (IFG) - Invesco Small Cap Equity Fund AIM Fds. Grp. (IFG) - Invesco Small Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Oppenheimer VI International Growth Fund Invesco Oppenheimer VI International Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Strategic Income Fund Invesco Global Strategic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Emerging Market Debt Fund Ltd. Invesco Emerging Market Debt Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Invesco International Diversified Fund Invesco International Diversified Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Rochester Limited Term New York Municipal Fund Invesco Rochester Limited Term New York Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Core Real Estate - USA LP Invesco Core Real Estate - USA LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco US Senior Loan ESG Fund	-
Invesco Small Cap Growth Fund, LLC Invesco Small Cap Growth Fund, LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Invesco Summit Growth Investment Series - 1 Fund (UK) Invesco Summit Growth Investment Series - 1 Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Short-Term Bond Factor ETF Invesco Short-Term Bond Factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco EQV International Equity Fund Invesco EQV International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Sterling Corporate Bond ESG UCITS ETF Invesco Sterling Corporate Bond ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Direct Lending II RN Feeder LLC Invesco Direct Lending II RN Feeder LLC Investment ManagersFinance Functions as a private equity fund	-
Invesco Fixed Maturity Debts Umbrella	-
CML Variable Annuity Account B CML Variable Annuity Account B Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. Balanced Risk Allocation Fund Invesco V.I. Balanced Risk Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. Equally Weighted S&P 500 Fund Invesco V.I. Equally Weighted S&P 500 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Treasury Obligations Portfolio Invesco Treasury Obligations Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Equally Weighted S&P 500 Fund Invesco Equally Weighted S&P 500 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Sm. Cos. & Mkts. Invt. Ser. - UK Sm. Cos. Eq. (UK) Invesco Sm. Cos. & Mkts. Invt. Ser. - UK Sm. Cos. Eq. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Emerging Market Corporate Bond Fund Invesco Funds - Emerging Market Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Sustainable Allocation Fund Invesco Funds - Sustainable Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Health Care Fund Invesco Health Care Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Cayman Commodity Fund IV Ltd. Invesco Cayman Commodity Fund IV Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Divrsfd. Ret. Invt. Ser. - Glb. Trgtd Inc. (UK) Invesco Divrsfd. Ret. Invt. Ser. - Glb. Trgtd Inc. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Capital Appreciation Fund Invesco Capital Appreciation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Sustainable Global Invt. Grade Corporate Bond Invesco Funds - Sustainable Global Invt. Grade Corporate Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Fixed Maturity Selective Emerging Market Bonds 2025 Invesco Fixed Maturity Selective Emerging Market Bonds 2025 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India FMP Series 30 - Plan D Invesco Mutual Fund - Invesco India FMP Series 30 - Plan D Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco V.I. Government Money Market Fund Invesco V.I. Government Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Senior Income Trust	-
Invesco Asset Management Pacific Ltd. Invesco Asset Management Pacific Ltd. Investment ManagersFinance Provides investment management services	-
AIM Treasurer's Series Trust Invesco Treasurer’s Series Trust AIM Treasurer's Series Trust Invesco Treasurer’s Series Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	Karen Dunn Kelley
Invesco Rochester Municipal Opportunities Fund Invesco Rochester Municipal Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Emerging Markets Bond Fund (UK) Invesco Global Emerging Markets Bond Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Summit Growth Investment Series - 3 Fund (UK) Invesco Summit Growth Investment Series - 3 Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. Government Securities Fund Invesco V.I. Government Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Bond Fund Invesco Funds - Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AIM International Mutual Funds (Invesco International Mutual) AIM International Mutual Funds (Invesco International Mutual) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Comstock Trust	-
Invesco Select 6 Year Maturity Emerging Market Bonds Fund Invesco Select 6 Year Maturity Emerging Market Bonds Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco High Yield Select ETF Invesco High Yield Select ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Zodiac Funds - Global Senior Loan Fund Invesco Zodiac Funds - Global Senior Loan Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Emerging Markets Local Debt Fund (Luxembourg)	-
Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco BulletShares 2029 High Yield Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Funds - Belt & Road Debt Fund Invesco Funds - Belt & Road Debt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse/Artisan Mid Cap Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco DB Agriculture Fund	-
AIM Equity Funds (invesco Equity Funds) AIM Equity Funds (invesco Equity Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	Philip Alexander Taylor
Invesco India Fixed Maturity Plan - Series 35 - Plan C Invesco India Fixed Maturity Plan - Series 35 - Plan C Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Fixed Maturity Global Debt 2024 Fund Invesco Fixed Maturity Global Debt 2024 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco UK Invt. Ser. - Income & Growth Fund Invesco UK Invt. Ser. - Income & Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Hibiya Park Ltd.	-
Invesco UK Corporate Bond UCITS ETF Invesco UK Corporate Bond UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Corporate Bond Factor ETF Invesco Corporate Bond Factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco NASDAQ 100 Index Fund Invesco NASDAQ 100 Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Panorama Separate Account Panorama Separate Account Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Securities Trust Invesco Securities Trust Investment Trusts/Mutual FundsMiscellaneous Trust	-
Invesco UK 2 Investment Series - Equity Income Fund (UK) Invesco UK 2 Investment Series - Equity Income Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. American Value Fund Invesco V.I. American Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Funds - Emerging Markets Innovators Equity Invesco Funds - Emerging Markets Innovators Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Disciplined Equity Fund Invesco Disciplined Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Conservative Income Fund Invesco Conservative Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco 2031 Retirement Enrichment Fund of Funds Invesco 2031 Retirement Enrichment Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Markets II Plc - Invesco MSCI Europe ESG Climate Paris Invesco Markets II Plc - Invesco MSCI Europe ESG Climate Paris Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Oppenheimer V.I. Capital Appreciation Fund	-
Invesco Emerging Markets All Cap Fund Invesco Emerging Markets All Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco DB Energy Fund	-
Invesco Uk Investment Series Invesco Uk Investment Series Finance/Rental/LeasingFinance Acts as an Umbrella Fund	-
Invesco Canadian Plus Dividend Class Invesco Canadian Plus Dividend Class Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Stable Income Fund Invesco Stable Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - ASEAN Equity Fund Invesco Funds - ASEAN Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Floating Rate ESG Fund Invesco Floating Rate ESG Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WLR V Parallel ESC LP WLR V Parallel ESC LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco Management Trust Invesco Management Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Investment Series	-
Invesco Funds - Euro Short Term Bond Fund Invesco Funds - Euro Short Term Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Metaverse Fund Invesco Metaverse Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Mutual Fund - Invesco India Ultra Short Term Fund Invesco Mutual Fund - Invesco India Ultra Short Term Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
LUX IM - Invesco Global Income Opportunities LUX IM - Invesco Global Income Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India Tax Plan Invesco Mutual Fund - Invesco India Tax Plan Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Global Investment Grade Credit Fund Ltd. Invesco Global Investment Grade Credit Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Invesco Funds - Sustainable Global Structured Equity Fund Invesco Funds - Sustainable Global Structured Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco DB US Dollar Index Trust Invesco DB US Dollar Index Trust Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	Anna Paglia
Invesco Short Term Municipal Fund Invesco Short Term Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco VI Main Street Fund Invesco VI Main Street Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Aggregate Bond Fund Invesco Global Aggregate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India Infrastructure Fund Invesco Mutual Fund - Invesco India Infrastructure Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco ESG NASDAQ 100 ETF	-
Invesco Balanced-Risk Allocation Portfolio Ltd. Invesco Balanced-Risk Allocation Portfolio Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Solar Energy UCITS ETF	-
Invesco Funds - PRC Equity Fund Invesco Funds - PRC Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Growth Fund Invesco Global Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Private Balanced-Risk Allocation Fund Ltd. Invesco Private Balanced-Risk Allocation Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Investment Management Ltd. Invesco Investment Management Ltd. Investment ManagersFinance Provides investment advice	Adrian Mulryan
Invesco Master Loan Fund Invesco Master Loan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco DB Precious Metals Fund	-
PowerShares International Developed Momentum Portfolio PowerShares International Developed Momentum Portfolio Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Liquidity Funds PLC Invesco Liquidity Funds PLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco SMA Municipal Bond Fund Invesco SMA Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Government Money Market Fund Invesco Government Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco MSCI China Technology All Shares Stock Connect Invesco MSCI China Technology All Shares Stock Connect Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Russell 1000 Dynamic Multifactor ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Liquidity Funds Plc - Sterling Liquidity Portfolio Invesco Liquidity Funds Plc - Sterling Liquidity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Euro Ultra-Short Term Debt Fund Invesco Funds - Euro Ultra-Short Term Debt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco V.I. American Franchise Fund Invesco V.I. American Franchise Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India Credit Risk Fund Invesco Mutual Fund - Invesco India Credit Risk Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Galaxy Bitcoin ETF Invesco Galaxy Bitcoin ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Funds - Invesco Global High Income Fund Invesco Funds - Invesco Global High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco NASDAQ Patent Innovators ETF Invesco NASDAQ Patent Innovators ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Mutual Fund - Invesco India Arbitrage Fund Invesco Mutual Fund - Invesco India Arbitrage Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco DB Oil Fund	-
Invesco India Corporate Bond Fund Invesco India Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Income Allocation Fund Invesco Income Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Powershares Russell Top 200 Pure Value Portfolio Powershares Russell Top 200 Pure Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Short Duration High Yield Municipal Fund Invesco Short Duration High Yield Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Nasdaq Biotechnology ETF Invesco Nasdaq Biotechnology ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Massachusetts Mutual Variable Annuity Separate Account 1 Massachusetts Mutual Variable Annuity Separate Account 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India ESG Equity Fund Invesco Mutual Fund - Invesco India ESG Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
The Source Holdings Ltd. (United Kingdom) The Source Holdings Ltd. (United Kingdom) Investment ManagersFinance Provides fund management services	-
Invesco Funds - Pan European Small Cap Equity Fund Invesco Funds - Pan European Small Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Global Consumer Trends Fund Invesco Funds - Global Consumer Trends Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Income Fund/New/ Invesco Income Fund/New/ Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco DB Commodity Index Tracking Fund	-
Phoenix Fujiyama Credit Fund Phoenix Fujiyama Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Quality Fixed Maturity Emerging Market Bonds 2023 Invesco Quality Fixed Maturity Emerging Market Bonds 2023 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco US Senior Loan Fund	-
Invesco Fixed Maturity Selective Emerging Market Debts 2024 Invesco Fixed Maturity Selective Emerging Market Debts 2024 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Dorsey Wright Healthcare Momentum ETF	-
Invesco Smaller Cos & Markets Investment Series Invesco Smaller Cos & Markets Investment Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco SMA High Yield Bond Fund Invesco SMA High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Fixed Maturity Selective Emerging Market Bonds 2024 Invesco Fixed Maturity Selective Emerging Market Bonds 2024 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Gold & Special Minerals Fund Invesco Gold & Special Minerals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
INVESCO Global Asset Management DAC INVESCO Global Asset Management DAC Investment ManagersFinance Acts as an investment manager	-
Invesco India Small Cap Fund Invesco India Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco DB Base Metals Fund	-
Invesco Global High Yield Corporate Bond ESG UCITS ETF Invesco Global High Yield Corporate Bond ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Fixed Maturity Selective Emerging Market Debts 2025 Invesco Fixed Maturity Selective Emerging Market Debts 2025 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Canadian Premier Balanced Class Invesco Canadian Premier Balanced Class Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Energy Fund Invesco Energy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco S&P 500 Index Fund Invesco S&P 500 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Balanced - Risk Allocation Fund Invesco Balanced - Risk Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco International Bond Fund Invesco International Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Select 10 Year Maturity Emerging Market Bonds Fund Invesco Select 10 Year Maturity Emerging Market Bonds Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Global Unconstrained Bond Fund Invesco Funds - Global Unconstrained Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Actively Managed Exchange Traded Commodity Fund Tr Invesco Actively Managed Exchange Traded Commodity Fund Tr Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Diversified Dividend Fund Invesco Diversified Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Australia Ltd. Invesco Australia Ltd. Investment ManagersFinance Invesco Australia follows a top-down analysis of the investment environment as well as a bottom-up process for fixed-income security selection. They identify and manage a number of value-adding sources, seeking to reduce reliance on any one source of excess performance throughout the business cycle. The firm follows a style-neutral approach to investing in Australian equity, performing detailed bottom-up company analysis and valuation which considers industry, macroeconomic and structural factors.	Martin Franc
Invesco Summit Responsible 4 Fund (UK) Invesco Summit Responsible 4 Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
PowerShares Laddered 0-5 Year Invt Gr Corporate Bond Portfolio PowerShares Laddered 0-5 Year Invt Gr Corporate Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco US Municipal Bond UCITS ETF	-
Invesco Summit Growth Investment Series - 5 Fund (UK) Invesco Summit Growth Investment Series - 5 Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - US High Yield Bond Fund Invesco Funds - US High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Dividend Income Fund Invesco Dividend Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Euro Equity Fund Invesco Funds - Euro Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Global Equity Income Fund Invesco Funds - Global Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Small Cap Equity Pool Invesco Global Small Cap Equity Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Euro Corporate Bond Fund Invesco Funds - Euro Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Fixed Maturity Plan - Series 32 - Plan C Invesco India Fixed Maturity Plan - Series 32 - Plan C Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Investors' Quality Tax-Exempt Trust Series 1 Investors' Quality Tax-Exempt Trust Series 1 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
Invesco S&P World Financials ESG UCITS ETF Invesco S&P World Financials ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco India Dynamic Equity Fund Invesco India Dynamic Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Technology Fund Invesco Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Sustainable Global Income Fund Invesco Sustainable Global Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
PowerShares S&P 500 Enhanced Value Portfolio PowerShares S&P 500 Enhanced Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Galaxy Crypto Economy ETF Invesco Galaxy Crypto Economy ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Russell 2000 Dynamic Multifactor ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Main Street All Cap Fund Invesco Main Street All Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Balanced Class Invesco Global Balanced Class Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - China Focus Equity Fund Invesco Funds - China Focus Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Fixed Maturity Emerging Market Bonds 2024 Invesco Fixed Maturity Emerging Market Bonds 2024 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
LUX IM - ESG Invesco Global Equity LUX IM - ESG Invesco Global Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Growth & Income Fund Invesco Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund -Invesco India Fixed Maturity Plan - Serie Invesco Mutual Fund -Invesco India Fixed Maturity Plan - Serie Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Source UK Services Ltd. Source UK Services Ltd. Investment ManagersFinance Provides investment advice	-
Invesco Taiwan Ltd. Invesco Taiwan Ltd. Investment ManagersFinance ITW is an active, GARP-oriented investment manager. The firm invests globally in equity across market caps and sectors, and in debt including corporate bonds. They believe in the strong long-term relationship between economic fundamentals and financial markets, and seek to exploit market inefficiencies. Their investment approach is based on research, which they share with other Invesco divisions. Management is shared as well for some portfolios. Their investment strategy is defined at the group's level by the Global Asset Allocation Committee, which consists of regional CIOs and heads of global research groups. ITW seeks to invest in underpriced growth stocks and quality cyclical growth stocks. Their investment process consists in bottom-up stock picking, based on an understanding of the earnings and valuation cycle of each company.	Ying Chun Hsiao
Invesco 0-5 Yr US Tips ETF	-
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco UK Invt. Ser. - Equity High Income Fund (UK) Invesco UK Invt. Ser. - Equity High Income Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco S&P SmallCap 600 UCITS ETF Invesco S&P SmallCap 600 UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Government Liquidity Fund Invesco Government Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Equity & Income Fund Invesco Equity & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Zodiac Funds - Global Senior Loan Select Invesco Zodiac Funds - Global Senior Loan Select Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
IRE AF II Ltd.	-
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	-
Invesco Global Invt. Ser. - Global Equity Income Fund (UK) Invesco Global Invt. Ser. - Global Equity Income Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Pan European High Income Fund Invesco Funds - Pan European High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco (India) Pvt Ltd.	-
PowerShares DB Optimum Yield Diversified Commodity Strategy PowerShares DB Optimum Yield Diversified Commodity Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco BulletShares 2032 Municipal Bond ETF Invesco BulletShares 2032 Municipal Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Distributors, Inc. Invesco Distributors, Inc. Financial ConglomeratesFinance Provides fund management services	Mark Hurst Williamson
Invesco Select Risk: Conservative Investor Fund Invesco Select Risk: Conservative Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. Growth & Income Fund Invesco V.I. Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco S&P 500 QVM Multi-factor ETF Invesco S&P 500 QVM Multi-factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco U.S. Government Money Portfolio Invesco U.S. Government Money Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Rhode Island Higher Education Savings Trust	-
Invesco VI Global Strategic Income Fund Invesco VI Global Strategic Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Exchange-Traded Fund Trust Invesco India Exchange-Traded Fund Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
Invesco S&P MidCap 400 QVM Multi-factor ETF Invesco S&P MidCap 400 QVM Multi-factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
PowerShares Mauritius PowerShares Mauritius Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AIM Fds. Grp. (IFG) - Invesco Global Core Equity Fund AIM Fds. Grp. (IFG) - Invesco Global Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Invesco Funds - Invesco China A-Share Quality Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Select 6 Year Maturity Global Bonds Fund Invesco Select 6 Year Maturity Global Bonds Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Allocation Fund Invesco Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco® V.I. S&P 500 Buffer Fund - September	-
Invesco Funds - Global Investment Grade Corporate Bond Fund Invesco Funds - Global Investment Grade Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Capital Markets, Inc. Invesco Capital Markets, Inc. Investment Banks/BrokersFinance Provides brokerage services	Steven Mark Massoni
Invesco EQV European Equity Fund Invesco EQV European Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco EUR Government & Related Green Transition UCITS ETF Invesco EUR Government & Related Green Transition UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Credit Partners Master Fund II LP Invesco Credit Partners Master Fund II LP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
Invesco Funds - Balanced-Risk Allocation Fund Invesco Funds - Balanced-Risk Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. EQV International Equity Fund Invesco V.I. EQV International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Credit Partners Opportunities Fund 2020 LP Invesco Credit Partners Opportunities Fund 2020 LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Connecticut Mutual Variable Life Separate Account 1 Connecticut Mutual Variable Life Separate Account 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Discovery Mid Cap Growth Fund Invesco Discovery Mid Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India Nifty Exchange Traded Fund Invesco Mutual Fund - Invesco India Nifty Exchange Traded Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Active Multi-Sector Credit Fund Unit Trust Invesco Active Multi-Sector Credit Fund Unit Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Rochester AMT-Free New York Municipal Fund Invesco Rochester AMT-Free New York Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco BulletShares 2031 Municipal Bond ETF Invesco BulletShares 2031 Municipal Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco V.I. Equity & Income Fund Invesco V.I. Equity & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund Invesco Mutual Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Main Street Fund Invesco Main Street Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Russell 1000 Equal Weight ETF Invesco Russell 1000 Equal Weight ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Emerging Markets Local Debt Fund Invesco Emerging Markets Local Debt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Finance Plc Invesco Finance Plc Finance/Rental/LeasingFinance Functions as a financing subsidiary/special purpose entity	-
Invesco Global Fund Invesco Global Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Select Risk: Growth Investor Fund Invesco Select Risk: Growth Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India Fixed Maturity Plan Invesco Mutual Fund - Invesco India Fixed Maturity Plan Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Funds - Emerging Markets Bond Fund Invesco Funds - Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Markets III Plc Invesco Markets III Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
Invesco India Fixed Maturity Plan - Series 35 - Plan B Invesco India Fixed Maturity Plan - Series 35 - Plan B Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Credit Partners Fund LP Invesco Credit Partners Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
MF/Invesco Bunds Future Inverse Fund MF/Invesco Bunds Future Inverse Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Dorsey Wright Industrials Momentum ETF	-
Invesco Funds - Global Income Fund Invesco Funds - Global Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Managed Investment Series	-
Invesco V.I. Health Care Fund Invesco V.I. Health Care Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Sustainable Pan European Structured Eq. Fd Invesco Funds - Sustainable Pan European Structured Eq. Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Canadian Dividend Index ETF Class	-
Invesco V.I. S&P 500 Buffer Fund - March Invesco V.I. S&P 500 Buffer Fund - March Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India Feeder - Invesco Global Equity Income Fund Invesco India Feeder - Invesco Global Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Select Fixed Maturity Bonds Umbrella Invesco Select Fixed Maturity Bonds Umbrella Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Mortgage Recovery Fund II LP Invesco Mortgage Recovery Fund II LP Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
Invesco India Fixed Maturity Plan - Series 32 - Plan E Invesco India Fixed Maturity Plan - Series 32 - Plan E Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
PowerShares US Dollar index Bullish Fund PowerShares US Dollar index Bullish Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Euro Hedged Diversified Credit Portfolio Ltd. Invesco Euro Hedged Diversified Credit Portfolio Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Invesco Main Street Small Cap Fund Invesco Main Street Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Multi Series Funds II, LLC Invesco Multi Series Funds II, LLC Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	-
Invesco Funds - Asian Equity Fund Invesco Funds - Asian Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco VI Core Bond Fund Invesco VI Core Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Diversified Returns Investment Series Invesco Diversified Returns Investment Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Active Allocation Fund Invesco Active Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Balanced - Risk Commodity Strategy Fund Invesco Balanced - Risk Commodity Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India Liquid Fund Invesco Mutual Fund - Invesco India Liquid Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India FMP Series 32 - Plan D Invesco India FMP Series 32 - Plan D Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Global Direct Real Estate Feeder Fund Invesco Global Direct Real Estate Feeder Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Pennsylvania Value Municipal Income Trust	-
Invesco Actively Managed Exchange Traded Fund Trust Invesco Actively Managed Exchange Traded Fund Trust Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
Invesco Funds - Invesco Global Equity Income Advantage Fund Invesco Funds - Invesco Global Equity Income Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India Financial Services Fund Invesco India Financial Services Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco US Leveraged Loan Fund 2016-9 Invesco US Leveraged Loan Fund 2016-9 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AIM Fds. Grp. (IFG) - Invesco European Small Company Fund AIM Fds. Grp. (IFG) - Invesco European Small Company Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Credit Partners Fund-A LP Invesco Credit Partners Fund-A LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco Far Eastern Investment Series	-
Invesco S&P World Health Care ESG UCITS ETF	-
Invesco Fixed Maturity Bonds 2024 Umbrella	-
Invesco India Fixed Maturity Plan - Series 30 - Plan A Invesco India Fixed Maturity Plan - Series 30 - Plan A Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Pennsylvania Municipal Fund Invesco Pennsylvania Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Money Market Fund Invesco India Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India Largecap Fund Invesco India Largecap Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Liquidity Funds Plc - Euro Liquidity Portfolio Invesco Liquidity Funds Plc - Euro Liquidity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Real Estate Fund "GREF" Invesco Global Real Estate Fund "GREF" Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
HIW China Opportunity Fund SPC	-
Invesco VI S&P 500 Buffer Fund - December Invesco VI S&P 500 Buffer Fund - December Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Private Government Fund Invesco Private Government Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Small Cap Growth Fund Invesco Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Premier US Government Money Portfolio Invesco Premier US Government Money Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Multi-Alternative Growth Fund Cayman L P Invesco Multi-Alternative Growth Fund Cayman L P Investment ManagersFinance Functions as a private equity fund	-
Invesco Funds - Pan European Equity Fund Invesco Funds - Pan European Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Opportunities Fund Invesco Global Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco S&P SmallCap 600 QVM Multi-factor ETF	-
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco V.I. Main Street Mid Cap Fund Invesco V.I. Main Street Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Asia Consumer Demand Fund Invesco Funds - Asia Consumer Demand Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Exchange-Traded Self-Indexed Fund Trust	-
Invesco Wind Energy UCITS ETF Invesco Wind Energy UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco India Equity & Bond Fund Invesco India Equity & Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Emerging Markets Innovators Fund, LP Invesco Emerging Markets Innovators Fund, LP Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Short-Term Investments Trust Short-Term Investments Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	Karen Dunn Kelley
Invesco High Yield Municipal Fund Invesco High Yield Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Flexi Cap Fund Invesco India Flexi Cap Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Fixed Interest Ser. - Global Financial Cap. (UK) Invesco Fixed Interest Ser. - Global Financial Cap. (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco 3 Investment Series ICVC Invesco 3 Investment Series ICVC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AIM Variable Insurance Funds (Invesco Variable AIM Variable Insurance Funds (Invesco Variable Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Rising Dividends Fund Invesco Rising Dividends Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Emerging Markets Equity Fund Invesco Funds - Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Loan Fund Series 3 Invesco Loan Fund Series 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Emerging Market Flexible Bond Fund Invesco Emerging Market Flexible Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WLR Recovery Fund V LP WLR Recovery Fund V LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco Emerging Markets Equity Fund LP Invesco Emerging Markets Equity Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Short Duration Inflation Protected Fund Invesco Short Duration Inflation Protected Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco SteelPath MLP Alpha Plus Fund Invesco SteelPath MLP Alpha Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Management SA Invesco Management SA Investment ManagersFinance Provides investment advice	Adrian Mulryan
Invesco AMT-Free Municipal Income Fund Invesco AMT-Free Municipal Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco S&P World Information Technology ESG UCITS ETF Invesco S&P World Information Technology ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Direct Lending (UL) Feeder Fund (EURHGD) II SCSp Invesco Direct Lending (UL) Feeder Fund (EURHGD) II SCSp Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Institutional Trust Balanced-Risk Allocation Fund Invesco Institutional Trust Balanced-Risk Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Limited Term Municipal Income Fund Invesco Limited Term Municipal Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Unit Trust Series Taxable Income Series Invesco Unit Trust Series Taxable Income Series Investment Trusts/Mutual FundsMiscellaneous Acts as Unit Investment Trust	-
Invesco Asset Management (Japan) Ltd. Invesco Asset Management (Japan) Ltd. Investment ManagersFinance IAMJ is a GARP-oriented investment manager which invests in global equity and debt across market caps and sectors, with the bulk of their investments in Japanese large-cap equity. The firm performs fundamental and quantitative analysis, tactical asset allocation and absolute returns. Their investment process starts with a top-down selection of sectors, followed by bottom-up stock picking. IAMJ’s research is primarily done by the internal analysts and portfolio managers.	Hideki Sato
Invesco DB Multi-Sector Commodity Trust Invesco DB Multi-Sector Commodity Trust Invesco DB Multi-Sector Commodity Trust engages in the provision of investment management services. The company was founded on August 3, 2006 and is headquartered in Downers Grove, IL.	Anna Paglia
Invesco Yen Hedged Diversified Credit Portfolio Ltd. Invesco Yen Hedged Diversified Credit Portfolio Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
C.M. Multi-Account A C.M. Multi-Account A Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco SteelPath MLP Income Fund Invesco SteelPath MLP Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Hydrogen Economy UCITS ETF Invesco Hydrogen Economy UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Quant Str Glob Eq Low Volatility Low Carbon UCITS ETF	-
Invesco S&P China A MidCap 500 Swap UCITS ETF	-
Invesco 1-5 Year Laddered Corporate Bond Index Fund Invesco 1-5 Year Laddered Corporate Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco Main Street Mid Cap Fund Invesco Main Street Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. Technology Fund Invesco V.I. Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - India Equity Fund Invesco Funds - India Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Multi Cap Fund Invesco India Multi Cap Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Global Targeted Returns Fund Invesco Global Targeted Returns Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Asset Management (India) Pvt Ltd. Invesco Asset Management (India) Pvt Ltd. Investment ManagersFinance Invesco Asset Management India’s product portfolio is managed by individually focused management teams to create optimum balance and results.	Saurabh Manoj Nanavati
Invesco India Treasury Advantage Fund Invesco India Treasury Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Investment Grade Quality ETF Invesco Investment Grade Quality ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco SteelPath MLP Select 40 Fund Invesco SteelPath MLP Select 40 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco SPPIF (GP) Feeder Fund LLC Invesco SPPIF (GP) Feeder Fund LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Select Risk Moderate Investor Fund Invesco Select Risk Moderate Investor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. Diversified Dividend Fund Invesco V.I. Diversified Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Amadablum US Leveraged Loan Fund Amadablum US Leveraged Loan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Mutual Fund - Invesco India Medium Duration Fund Invesco Mutual Fund - Invesco India Medium Duration Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Emerging Markets Select Pool Invesco Emerging Markets Select Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Global Select Equity Class Invesco Global Select Equity Class Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Private Prime Fund Invesco Private Prime Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco India Fixed Maturity Plan - Series 31 - Plan B Invesco India Fixed Maturity Plan - Series 31 - Plan B Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Investment Advisers LLC Invesco Investment Advisers LLC Investment ManagersFinance IIA provides research to ICMI for the securities which ICMI intends to place in their unit investment trusts (UITs). The firm also provides portfolio supervisory services, including research and recommendations necessary for sponsors of these UITs to make investment decisions on behalf of the trust's unit holders.	Scott Dennis
Invesco India Gilt Fund Invesco India Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Holding Company (US), Inc. Invesco Holding Company (US), Inc. Investment ManagersFinance Financial services	-
Invesco Municipal Income Fund Invesco Municipal Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Invesco Developed Small & Mid-Cap Equity Fund	-
Invesco Core Bond Fund Invesco Core Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - US Value Equity Fund Invesco Funds - US Value Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AIM Fds. Grp. (IFG) - Invesco International Small Company Fund AIM Fds. Grp. (IFG) - Invesco International Small Company Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Multi-Alternative Income Fund (Cayman) LP Invesco Multi-Alternative Income Fund (Cayman) LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Fixed Maturity EM Sovereign Bonds 2024 Invesco Fixed Maturity EM Sovereign Bonds 2024 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Zodiac Funds FCP-SIF	-
Invesco Funds - Asian Flexible Bond Fund Invesco Funds - Asian Flexible Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco U.S. Private Equity Partnership Fund VI LP Invesco U.S. Private Equity Partnership Fund VI LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco European Investment Series Invesco European Investment Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Fundamental Alternatives Fund Invesco Fundamental Alternatives Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - UK Equity Fund Invesco Funds - UK Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Massachusetts Mutual Variable Annuity Separate Account 2 Massachusetts Mutual Variable Annuity Separate Account 2 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Uk 2 Investment Series	-
Invesco Oppenheimer International Growth Fund Invesco Oppenheimer International Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. Comstock Fund Invesco V.I. Comstock Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco International Partnership Fund VI LP Invesco International Partnership Fund VI LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco Sakura US Senior Secured Fund Invesco Sakura US Senior Secured Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco India Contra Fund Invesco India Contra Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco Institutional Trust Invesco Institutional Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco BulletShares 2030 High Yield Corporate Bond ETF Invesco BulletShares 2030 High Yield Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco VI Main Street Small Cap Fund Invesco VI Main Street Small Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco American Investment Series Invesco American Investment Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Invesco FTSE All-World UCITS ETF Invesco FTSE All-World UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Invesco US Treasury Bond 10+ Year UCITS ETF Invesco US Treasury Bond 10+ Year UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Invesco Funds - Global Focus Equity Fund Invesco Funds - Global Focus Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Direct Lending (UL) Master Fund II SCSp Invesco Direct Lending (UL) Master Fund II SCSp Investment ManagersFinance Functions as a private equity fund	-
Invesco Fixed Maturity Selective Emerging Market Debts 2029 Invesco Fixed Maturity Selective Emerging Market Debts 2029 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Senior Loan Fund Invesco Senior Loan Fund Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust	-
Invesco Funds SICAV Invesco Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
Invesco Monthly Income Plus Fund (UK)	-
Invesco MSCI World UCITS ETF	-
Invesco Markets II PLC Invesco Markets II PLC Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund	-
Invesco Communications S&P US Select Sector UCITS ETF	-
Invesco MSCI Japan UCITS ETF	-
Invesco Markets Plc Invesco Markets Plc Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco MSCI Europe ex-UK UCITS ETF	-
Invesco Funds - Japanese Equity Advantage Fd. Invesco Funds - Japanese Equity Advantage Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Canada Ltd. Invesco Canada Ltd. Investment ManagersFinance Invesco Canada provides advisory services for equity and fixed-income investments, based on a bottom-up fundamental analysis, without regard to index-based sector allocations.	Glenn Eugene Brightman
AIM Sector Funds (INVESCO Sector Funds) AIM Sector Funds (INVESCO Sector Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	Philip Alexander Taylor
Invesco Corporate Bond Fund Invesco Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Advantage Municipal Income Trust II	-
Invesco Fixed Interest Investment Series ICVC Invesco Fixed Interest Investment Series ICVC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AIM Growth Series (Invesco Growth Series) AIM Growth Series (Invesco Growth Series) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Capital Management LLC Invesco Capital Management LLC Investment ManagersFinance ICM attempts to replicate, before fees and expenses, the price and yield of an Underlying Index for their Index-Based ETFs and Self-Indexed ETFs. The firm employs a “full replication” methodology, which means that the Index-Based ETF generally invests in all of the securities comprising its Underlying Index in proportion to the weightings of the securities in the Underlying Index. A sampling methodology is also the primary approach utilized by the firm for their Indexed ETFs.	-
AIM Variable Insurance Funds (Invesco Variable Insurance Fds) AIM Variable Insurance Funds (Invesco Variable Insurance Fds) Investment Trusts/Mutual FundsMiscellaneous Operates as an open ended investment fund	-
AIM Investment Securities Fds (Invesco Investment Secs Fds) AIM Investment Securities Fds (Invesco Investment Secs Fds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Euro Bond Fund Invesco Funds - Euro Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Real Estate Fund Invesco Real Estate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Environmental Climate Opportunities Bond Fund Invesco Funds - Environmental Climate Opportunities Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco High Yield Fund Invesco High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AIM Counselor Series Trust (Invesco Counselor Series Trust) AIM Counselor Series Trust (Invesco Counselor Series Trust) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Bond Fund	-
Invesco Core Plus Bond Fund Invesco Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WLR Recovery Fund IV LP WLR Recovery Fund IV LP Investment ManagersFinance Acts as Private Equity Fund	-
Invesco Funds - Active Multi-Sector Crédit Fund Invesco Funds - Active Multi-Sector Crédit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco V.I. High Yield Fund Invesco V.I. High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Advisers, Inc. Invesco Advisers, Inc. Investment ManagersFinance Invesco Advisers provides a variety of services across a broad spectrum of investment strategies, sectors and asset classes. The firm utilizes several different methodologies, each predicated on a rigorous, bottom-up, value-oriented security selection process.	Tony Wong
Invesco Exchange-Traded Fund Trust II Invesco Exchange-Traded Fund Trust II Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
Invesco Holding Co. Ltd. Invesco Holding Co. Ltd. Investment ManagersFinance Incoporates financial planning, investment portfolio management and other financial services	-
Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WLR IV Parallel ESC LP WLR IV Parallel ESC LP Investment ManagersFinance Acts as Private Equity Fund	-
W.L. Ross & Co. LLC W.L. Ross & Co. LLC Investment ManagersFinance WL Ross & Co. invests in distressed companies across the globe. The firm focuses on companies operating in the fields of energy, financial services, transportation, building materials, metals, mining and real estate. It also seeks controlling investment.	-
Invesco Exchange-Traded Fund Trust Invesco Exchange-Traded Fund Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Pensions Ltd. Invesco Pensions Ltd. Life/Health InsuranceFinance Provides insurance carriers to the companies	-
Invesco V.I. Core Plus Bond Fund Invesco V.I. Core Plus Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Trust For Investment Grade Municipals	-
Invesco Quality Municipal Income Trust	-
Invesco Fixed Interest Ser. - Corporate Bond (UK) Invesco Fixed Interest Ser. - Corporate Bond (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Asset Management Ltd. Invesco Asset Management Ltd. Investment ManagersFinance IAML constructs portfolios based on in-house research which aims to identify the investment opportunities most likely to provide the strongest long-term returns. The firm's UK equity team follows a self-described pragmatic approach with no style bias regarding sectors, stocks or market-cap. Their valuation-orientated approach focuses on absolute returns and risk, allowing the portfolio to capture opportunities over time. In addition to high alpha UK equity, the team also manages small-cap equity and benchmark-relative portfolios. IAML’s fixed-income team manages retail and institutional accounts, combining macro and bottom-up credit analysis to determine investment opportunities.	Doug Sharp
Invesco Short Term Bond Fund Invesco Short Term Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AIM Investment Funds (Invesco Investment Funds) AIM Investment Funds (Invesco Investment Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	Philip Alexander Taylor
Invesco Quality Income Fund Invesco Quality Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Invesco Funds - Global Total Return (EUR) Bond Fund Invesco Funds - Global Total Return (EUR) Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-